AMC Entertainment Holdings, Inc.
AMC
$2.85
-$0.01-0.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.79% | -20.52% | 11.09% | 20.57% | 50.64% |
| Total Depreciation and Amortization | -6.57% | -11.05% | -12.47% | -14.39% | -14.17% |
| Total Amortization of Deferred Charges | -33.60% | 59.03% | 148.96% | 155.67% | 138.10% |
| Total Other Non-Cash Items | 76.90% | 4.43% | -0.97% | -152.54% | -193.17% |
| Change in Net Operating Assets | 176.01% | 66.60% | 191.59% | -441.52% | 46.55% |
| Cash from Operations | 74.66% | -8.85% | 76.39% | -94.61% | 48.98% |
| Capital Expenditure | -7.96% | -4.00% | -6.93% | 0.83% | -2.65% |
| Sale of Property, Plant, and Equipment | 300.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.06% | -89.58% | -95.15% | -76.80% | -72.23% |
| Cash from Investing | -13.32% | -12.32% | -34.87% | -16.60% | -21.12% |
| Total Debt Issued | -- | -- | -- | -92.66% | -- |
| Total Debt Repaid | -147.94% | -46.51% | 3.89% | 68.95% | 86.44% |
| Issuance of Common Stock | -79.84% | -48.96% | -69.33% | 18.56% | 412.52% |
| Repurchase of Common Stock | -62.96% | -15.79% | 80.99% | 81.12% | 81.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,033.33% | -8,333.33% | -2,430.00% | -37.32% | 96.57% |
| Cash from Financing | -106.12% | -58.80% | -89.47% | -8.36% | 660.22% |
| Foreign Exchange rate Adjustments | 485.71% | 269.57% | -276.67% | 109.52% | -247.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.31% | -264.08% | -189.73% | -477.97% | 168.04% |